ML

McAdam LLC Portfolio holdings

AUM $2.03B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$10.2M
4
PECO icon
Phillips Edison & Co
PECO
+$10.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.92M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.55M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 1.72%
2 Healthcare 1.04%
3 Real Estate 0.99%
4 Consumer Discretionary 0.7%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.02%
+1,302
202
$204K 0.02%
1,607
+26
203
$202K 0.02%
+1,274
204
$106K 0.01%
25,629
205
$86K 0.01%
4,889
+1,611
206
$80K 0.01%
62
207
$59K 0.01%
23
208
$53K 0.01%
+21,130
209
$49K ﹤0.01%
1,250
210
$44K ﹤0.01%
2,588
211
$8K ﹤0.01%
+1,123
212
$5K ﹤0.01%
334
213
– –
-2,375
214
– –
-8,108
215
– –
-434
216
– –
-3,620
217
$0 ﹤0.01%
4
-198
218
– –
-26,333
219
– –
-5,012
220
– –
-1,096
5 6 7 8
9